What does T. Rowe Price Equity Index 500 Fund do?

T. Rowe Price Equity Index 500 Fund (PREIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is PREIX's market cap?

T. Rowe Price Equity Index 500 Fund (PREIX) has a market capitalization of approximately $39.35 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does PREIX pay a dividend?

Yes — T. Rowe Price Equity Index 500 Fund (PREIX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

PREIX

T. Rowe Price Equity Index 500 Fund

NASDAQ·Asset Management · Financial Services

$192.30$2.35−1.21%

Market cap$39.35B·Jul 24 12:10 PM UTC

Price Chart

$192.30−$2.35 (−1.21%)today

+64.53%CAGR +10.48%

Select date range

FromTo

Mar 30, 1990Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)0.93%

Annual Dividend (FWD)$1.80

Dividend Growth (5Y)+5.1%

Dividend Safety—

Payout Ratio63.4%

FCF Payout Ratio—

Most Recent Dividend$0.450

Ex-Dividend DateJun 26

Payment DateJun 26

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About T. Rowe Price Equity Index 500 Fund

The T. Rowe Price Equity Index 500 Fund is designed to replicate the investment performance of leading U.S. companies. Its central goal is to precisely follow the returns of its chosen benchmark, the S&P 500 index. As standard practice, the fund allocates a minimum of 80% of its total assets—this includes any capital secured via borrowing for investment—to the specific equities that make up this reference index.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.troweprice.com/financial-intermediary/us/en/investments/mutual-funds/us-products/equity-index-500-fund.html

Peers

Peers Tab

VTTSX

Vanguard Target Retirement 2060 Fund

Cap

$46.7B

RRMGX

T. Rowe Price Mid-Cap Growth Fund

Cap

$28.9B

VOT

Vanguard Mid-Cap Growth ETF

Cap

$34.9B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About PREIX

What does T. Rowe Price Equity Index 500 Fund do?: T. Rowe Price Equity Index 500 Fund (PREIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is PREIX's market cap?: T. Rowe Price Equity Index 500 Fund (PREIX) has a market capitalization of approximately $39.35 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does PREIX pay a dividend?: Yes — T. Rowe Price Equity Index 500 Fund (PREIX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.17%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.